The most important financial indicators for the company Napa România Srl - Unique Identification Number 23024602:
sales in 2023 was
1.837.799
euro, registering a net profit of
109.441
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.1%, from 1.439.580 euro in the year 2022, to 1.837.799 euro in 2023.
The Net Profit increased by 24.793 euro, from 84.906 euro in 2022, to 109.441 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Napa România Srl - CUI 23024602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.589
17.880
18.482
12.941
33.279
38.306
34.658
23.000
90.071
124.920
Current Assets
166.389
225.236
226.326
324.895
326.039
378.724
446.480
503.418
527.679
625.044
Inventories
0
0
0
0
0
547
296
31
25.689
7.020
Receivables
117.428
66.457
88.278
127.935
111.980
160.326
108.714
112.847
161.512
197.508
Cash
48.961
158.779
138.048
196.960
214.060
217.851
337.471
390.541
340.479
420.517
Shareholders Funds
171.416
215.819
204.887
253.599
299.771
356.362
403.884
457.273
543.597
651.390
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.094
46.754
49.333
87.233
60.702
62.895
77.254
69.145
87.965
98.574
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625.044 euro in 2023 which includes Inventories of
7.020 euro, Receivables of
197.508 euro and cash availability of
420.517 euro.
The company's Equity was valued at
651.390 euro, while total Liabilities amounted to
98.574 euro.
Equity increased by 109.441 euro, from 543.597 euro in 2022, to 651.390 in 2023.
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